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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : Cash24h
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2016-12-31 | Simplified |
| Name | Cash24h |
| Siren | 813636792 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002306 |
| Management number | 2015B00636 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
060 Merchandise inventory | 122 000.00 | 122 000.00 | 122 000.00 | |
072 Receivables – Other | 2 805.00 | 2 805.00 | 2 805.00 | |
084 Cash | 4 475.00 | 4 475.00 | 4 475.00 | |
096 Total Current Assets + Prepaid Expenses | 129 280.00 | 129 280.00 | 129 280.00 | |
110 Total Assets | 129 380.00 | 129 380.00 | 129 380.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 9 558.00 | |||
136 Profit for the Year | -2 962.00 | |||
142 Total Equity - Total I | 26 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 826.00 | |||
172 Other debts | 102 784.00 | |||
176 Total debts | 102 784.00 | |||
180 Liabilities Total | 129 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 779.00 | 2 779.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
264 Total operating expenses | 2 937.00 | 2 937.00 | ||
270 Operating profit | -2 937.00 | -2 937.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | -2 962.00 | -2 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100.00 | 100.00 | ||
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